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Charles Schwab
SCHW

Overview Fund Activity

1,044 hedge funds and large institutions have $40.5B invested in Charles Schwab in 2020 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 383 increasing their positions, 404 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,044
Holders Change
-28
Holders Change %
-2.61%
% of All Funds
21.12%
Holding in Top 10
34
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+36%
% of All Funds
0.69%
New
101
Increased
383
Reduced
404
Closed
120
Calls
$220M
Puts
$322M
Net Calls
-$102M
Net Calls Change
-$11.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$391M
2
Lazard Asset Management
Lazard Asset Management
New York
+$210M
3
American Century Companies
American Century Companies
Missouri
+$182M
4
BlackRock
BlackRock
New York
+$152M
5
GIM
Generation Investment Management
United Kingdom
+$118M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
-$216M
2
Citadel Advisors
Citadel Advisors
Florida
-$194M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$112M
4
Renaissance Technologies
Renaissance Technologies
New York
-$95.9M
5
Goldman Sachs
Goldman Sachs
New York
-$95.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
276
Texas Permanent School Fund
Texas
$7.72M +$402K +11,101 +5%
FRAF
277
Första AP-fonden
Sweden
$7.53M +$1.78M +49,000 +31%
EWM
278
Evercore Wealth Management
New York
$7.48M +$2.17K +60 +0%
KS
279
Karpas Strategies
Connecticut
$7.37M – – –
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$7.36M +$1.21M +33,498 +20%
IMPI
281
Ilmarinen Mutual Pension Insurance
Finland
$7.36M -$2.54M -70,000 -26%
First Trust Advisors
282
First Trust Advisors
Illinois
$7.35M -$752K -20,750 -9%
HLCM
283
Hi-Line Capital Management
South Dakota
$7.34M -$502K -13,910 -6%
ProShare Advisors
284
ProShare Advisors
Maryland
$7.33M +$49.3K +1,360 +0.7%
MNBTD
285
Moody National Bank Trust Division
Texas
$7.31M -$11.8K -326 -0.2%
SW
286
SVB Wealth
Massachusetts
$7.21M +$418K +11,545 +6%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$7.17M -$5.1M -140,786 -42%
CFSG
288
Community Financial Services Group
Vermont
$7.02M +$8.04K +222 +0.1%
ANI
289
American National Insurance
Texas
$7M – – –
CCM
290
Channing Capital Management
Illinois
$6.82M +$6.82M +188,243 New
BAAM
291
Baker Avenue Asset Management
California
$6.78M +$1.31M +36,266 +24%
SCM
292
Stamina Capital Management
New York
$6.69M -$5.8M -160,000 -46%
Parallax Volatility Advisers
293
Parallax Volatility Advisers
California
$6.66M +$1.3M +35,866 +24%
LA
294
LFL Advisers
Illinois
$6.65M – – –
WC
295
Whitney & Co
New York
$6.62M +$5.83K +161 +0.1%
CFG
296
Citizens Financial Group
Rhode Island
$6.45M -$43.2K -1,191 -0.7%
RJFSA
297
Raymond James Financial Services Advisors
Florida
$6.39M +$1.45M +40,075 +29%
PP
298
Palladium Partners
Virginia
$6.39M -$128K -3,538 -2%
PP
299
Paloma Partners
Connecticut
$6.37M -$98K -2,706 -2%
BUB
300
BBVA USA Bancshares
Texas
$6.33M +$855K +23,905 +16%
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